CareRay Digital Medical Technology Co Ltd Free Cash Flow Generation Index
CareRay Digital Medical Technology Co Ltd free cash flow generation index. CareRay Digital Medical Technology Co Ltd (688607) has a Free Cash Flow Generation Index of -0.33x as of September 2024. Free cash flow of CN¥-7.44 Million represents 0% of operating cash flow (CN¥22.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CareRay Digital Medical Technology Co Ltd (2017–2024)
Free cash flow generation index of CareRay Digital Medical Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for CareRay Digital Medical Technology Co Ltd across 7 annual periods. See CareRay Digital Medical Technology Co Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CareRay Digital Medical Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
CareRay Digital Medical Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for CareRay Digital Medical Technology Co Ltd. For the full cash flow conversion analysis, see 688607 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.25x | CN¥-73.59 Million | CN¥22.62 Million | CN¥96.20 Million | ▼ -221.8% |
| 2023 | -1.01x | CN¥-21.71 Million | CN¥21.48 Million | CN¥43.19 Million | ▼ -282.5% |
| 2021 | 0.55x | CN¥17.46 Million | CN¥31.53 Million | CN¥14.07 Million | ▼ -38.6% |
| 2020 | 0.90x | CN¥64.23 Million | CN¥71.18 Million | CN¥6.96 Million | ▲ +13.1% |
| 2019 | 0.80x | CN¥17.22 Million | CN¥21.59 Million | CN¥4.37 Million | ▼ -13.8% |
| 2018 | 0.93x | CN¥30.49 Million | CN¥32.95 Million | CN¥2.46 Million | ▼ -1.0% |
| 2017 | 0.94x | CN¥27.12 Million | CN¥29.00 Million | CN¥1.88 Million | — |